MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$313,524,545,538 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
90,510,747 | $22,970,722,477 | 7.33% |
| SPY |
Spdr S&P 500 Etf Trust
|
20,974,016 | $13,640,241,563 | 4.35% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
37,882,393 | $11,143,484,723 | 3.55% |
| GOOGL |
Alphabet Inc.
Communication Services
|
38,301,608 | $11,014,010,392 | 3.51% |
| NVDA |
Nvidia Corp
Technology
|
62,891,798 | $10,968,329,569 | 3.50% |
| META |
Meta Platforms, Inc.
Communication Services
|
14,125,738 | $8,081,758,478 | 2.58% |
| LLY |
ELI LILLY & Co
Healthcare
|
7,277,766 | $6,693,870,826 | 2.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
32,102,051 | $6,685,894,159 | 2.13% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
19,541,498 | $6,427,003,272 | 2.05% |
| WMT |
Walmart Inc.
Consumer Defensive
|
41,980,282 | $5,217,309,446 | 1.66% |
Portfolio Trend
Holdings in L
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,303,534 | 1,398,759 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,969,632 | 237,106 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $123,578,582 | 1,230,985 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,727,981 | 215,230 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,333,257 | 112,428 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,684,402 | 586,662 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $45,852,950 | 580,050 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $8,606,982 | 115,159 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $9,182,241 | 117,285 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $10,244,204 | 147,208 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $108,372,407 | 1,711,774 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $88,067,304 | 1,483,114 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $76,126,993 | 1,312,082 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $75,404,001 | 1,292,714 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $56,863,447 | 1,140,920 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,320,547 | 1,304,768 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $41,393,853 | 638,597 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $39,027,216 | 675,679 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,308,147 | 710,331 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,918,611 | 712,143 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $36,680,323 | 715,295 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,763,266 | 461,201 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,162,777 | 321,231 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,051,457 | 468,109 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,889,263 | 398,773 | Shares | Defined | 2020-05-26 | |
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